| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 786.386 | 1.277.155 | 1.021.990 | 1.147.129 | 1.042.298 | 791.741 | 932.698 | 1.524.346 | 1.139.380 | 1.280.970 |
| Total Income - EUR | 794.020 | 1.280.378 | 1.023.691 | 1.148.208 | 1.047.602 | 796.287 | 967.169 | 1.540.465 | 1.140.883 | 1.296.516 |
| Total Expenses - EUR | 659.215 | 1.017.092 | 845.274 | 946.555 | 848.712 | 645.318 | 752.529 | 1.208.111 | 904.457 | 1.045.568 |
| Gross Profit/Loss - EUR | 134.805 | 263.286 | 178.416 | 201.653 | 198.890 | 150.969 | 214.641 | 332.354 | 236.426 | 250.948 |
| Net Profit/Loss - EUR | 112.719 | 224.257 | 152.641 | 172.732 | 170.032 | 132.083 | 207.053 | 297.980 | 207.725 | 219.198 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Gerom Tools Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.928 | 13.419 | 10.525 | 5.795 | 4.393 | 6.246 | 64.265 | 51.521 | 30.815 | 38.803 |
| Current Assets | 237.373 | 429.977 | 222.188 | 300.768 | 270.059 | 181.998 | 280.682 | 524.699 | 381.169 | 461.491 |
| Inventories | 28.879 | 37.624 | 21.216 | 13.266 | 16.315 | 13.171 | 15.193 | 25.640 | 21.452 | 14.665 |
| Receivables | 136.630 | 315.982 | 123.503 | 165.939 | 242.594 | 125.998 | 227.589 | 451.099 | 294.372 | 294.550 |
| Cash | 71.865 | 76.371 | 77.469 | 121.562 | 11.151 | 42.829 | 37.900 | 47.960 | 65.345 | 152.276 |
| Shareholders Funds | 112.773 | 224.311 | 152.693 | 172.784 | 170.083 | 132.133 | 207.101 | 298.028 | 207.978 | 219.654 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 140.529 | 219.085 | 80.020 | 133.779 | 104.369 | 56.110 | 137.846 | 278.192 | 204.072 | 280.640 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4614 - 4614" | |||||||||
| CAEN Financial Year |
4614
|
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Comments - Gerom Tools Srl